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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOWisdomTree WTI Crude Oil ETC17-01-20269.2380USD0.00% 1,000 USD5.00%6.67%5.41%-4.42%2.15%-13.10%-0.11%14.72%2.52%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17-01-202630-09-20250.990.490002-01-202601000000639,143,464100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)17-01-202629.5300USD-0.82% 1,000 USD5.00%-14.13%-6.61%-------17-01-202623-09-20250.548štvrťročne30.7312.46%0.75003-12-202578220060188,489,438107.25-7.2533.8947.82EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)17-01-202667.1600USD-0.27% 1,000 USD5.00%-11.39%-29.97%-------17-01-202623-09-20250.792ročne30.2640.39%0.7503-12-2025122130-3510505,050,826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP17-01-20261,674.0000USD0.00% 1,000 USD5.00%-14.78%-21.74%-3.10%212.14%-----17-01-202603-12-20254.751.7500.07026-12-2025-200300001043,249,013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIPASchroder Inflation Plus A Accumulation EUR16-01-202624.9295EUR-0.03% 100,000 EUR4.17%4.81%4.83%13.30%15.75%17.29%7.11%5.10%5.28%4.59%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%17-01-202631-10-20251.851.5000.88126-12-2025112553222825,414,376189.91-89.9120.9943.78026.665.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)17-01-202626.1500USD-1.17% 1,000 USD5.00%-2.29%44.00%-------17-01-202623-09-20250.195ročne20.0980.37%0.7503-12-20255545005023,268,642136.79-36.7934.0127.54EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)17-01-2026116.7700USD-1.68% 1,000 USD5.00%15.38%-6.82%-------17-01-202623-09-20251.524štvrťročne32.0321.71%0.75003-12-2025101-10030586,588,103122.91-22.9123.7020.64140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17-01-202616.9100USD-1.99% 1,000 USD5.00%11.62%-7.22%-2.65%165.46%16.67%----17-01-202624-12-20250.573ročne10.5733.32%1.05025-12-2025147214013576,687,561100.00023.7020.64720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)17-01-202642.8574USD-0.02% 1,000 USD5.00%47.28%31.06%-------17-01-202623-09-20250.104ročne10.1040.24%0.7503-12-2025821800504,145,256107.63-7.6315.3819.50150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)17-01-202644.9700USD1.56% 1,000 USD5.00%14.05%-21.79%-------17-01-202623-09-20250.463ročne30.1540.35%0.7503-12-2025721401510134,561,573121.56-21.5642.4118.71140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFXLeverage Shares 3x Long Netflix ETP17-01-202683.8000USD0.00% 1,000 USD5.00%-23.47%--------17-01-202603-12-20250.7500.08021-12-2025-20030000103,443,338300.15-200.1533.3115.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP17-01-202619.7550USD0.00% 1,000 USD5.00%-24.77%-12.49%71.63%187.66%-----17-01-202603-12-20254.750.7500.08026-12-2025-2003000010348,583,159300.15-200.15193.0514.843000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)17-01-202617.9100USD-1.19% 1,000 USD5.00%-15.67%-10.58%-------17-01-202623-09-20250.263štvrťročne30.3511.94%0.7510003-12-202599100406,363,862,454114.81-14.81193.0514.8490EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)17-01-202626.8300USD0.34% 1,000 USD5.00%-15.66%-51.69%-59.59%-33.72%-21.43%----17-01-202623-12-20252.441ročne50.4881.83%0.7504-01-202688120020146,308,377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)17-01-2026121.0900USD-0.23% 1,000 USD5.00%1.48%0.72%8.32%37.28%15.49%28.13%14.61%--31.05.20251.60%9.01%13.73%37.71%17-01-202624-09-20250.413štvrťročne30.5500.45%0.061018-12-2025010000391035,609,509,164100.00029.3510.978811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc17-01-202635.9500EUR0.00% 100 EUR5.00%4.58%2.77%10.38%47.79%9.62%----17-01-202630-11-20250.150.1528-12-202501000071014,785,537,171100.15-0.1527.9810.67946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17-01-202641.7000USD0.00% 1,000 USD5.00%3.17%2.11%10.41%50.70%23.52%36.27%20.95%26.71%25.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17-01-202630-11-20250.150.1504-01-202601000071014,898,976,987100.15-0.1527.2710.59946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD13-01-202624.5800USD-0.12% 1,000 USD5.75%0.29%4.37%11.58%43.16%21.14%28.11%7.23%--31.05.20251.55%10.33%9.22%47.37%16-01-202631-10-20251.801.5000.1702619-12-20250100001120174,748,064100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR14-01-202622.8600EUR-1.72% 100 EUR5.75%-1.64%-0.87%9.64%34.39%5.39%24.31%7.83%--31.05.20251.40%10.55%9.63%42.10%16-01-2026ročne31-10-20251.801.5000.1702619-12-2025010000112052,309,432100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H113-01-2026238.4300CZK-0.11% 25,000 CZK5.75%0.11%4.05%10.82%41.96%19.83%27.87%6.89%--31.05.20251.55%10.48%9.08%47.74%16-01-202631-10-20251.801.5000.2642619-12-202501000011201,583,143,910100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115-01-202640.8600CHF-1.07% 1,000 CHF5.75%0.69%-1.42%0.39%17.65%4.23%15.94%2.66%9.63%9.77%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%16-01-202630-09-20251.811.5000.540806-12-2025-0100007519,340,520100.20-0.2032.729.857917EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ROUMSERoundhill Magnificent Seven ETF (dis)17-01-202664.9000USD-0.41% 1,000 USD5.00%-1.10%0.96%14.26%52.58%16.67%----17-01-202630-12-20240.453ročne10.4530.70%0.29825-12-202521000-22103,935,477,996153.07-53.0731.869.803.460.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSHYFidelity - US High Yield Fund A-ACC-EUR15-01-202630.9400EUR0.52% 100 EUR3.50%2.31%2.38%4.74%7.65%-4.59%4.52%4.70%4.46%5.05%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%17-01-202628-11-20251.391.0015-01-2026110880838371,791,874193.65-93.6522.389.686.724.31496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315-01-202632.5300EUR-0.64% 100 EUR5.75%-0.34%0.06%3.34%18.29%-3.84%18.00%7.49%13.11%12.56%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%16-01-202631-10-20251.781.5000.440815-01-202609900740327,196,443100.07-0.0730.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15-01-202633.1100EUR-0.63% 100 EUR5.75%-0.36%0.06%3.34%18.25%-3.86%17.98%7.48%13.11%12.55%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%16-01-2026ročne31-10-20251.811.5000.440815-01-20260990074055,359,938100.07-0.0730.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315-01-202620.9100EUR-1.04% 100 EUR5.75%-1.37%-0.85%1.50%19.55%6.14%18.36%4.03%10.72%10.62%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%16-01-202631-10-20251.791.5000.570815-01-202609900740210,398,208100.07-0.0730.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14-01-202660.8000EUR-1.36% 100 EUR3.00%-1.15%-0.85%2.18%17.67%-5.25%16.83%6.57%12.52%11.30%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%16-01-202631-10-20252.562.2500.440815-01-202609900740123,877,549100.07-0.0730.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15-01-202628.1400GBP-0.60% 1,000 GBP5.75%-1.05%-0.18%3.15%20.26%-1.19%17.18%6.95%12.77%13.97%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%16-01-2026ročne31-10-20251.791.5000.440813-01-2026099007609,704,005100.11-0.1130.838.887619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-01-202637.7000USD-1.00% 1,000 USD5.75%1.10%-0.29%2.95%21.65%5.87%20.74%6.63%13.39%13.25%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%16-01-202631-10-20251.791.5000.440809-01-2026099007602,924,631,800100.11-0.1130.838.887619EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR13-01-202616.7300EUR0.84% 100 EUR3.00%4.96%5.02%23.56%59.33%-----16-01-202631-10-20252.552.2500.0301726-12-20251990069024,691,258100.29-0.2936.798.8470303.550.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis16-01-202676.6404USD-0.71% 100,000 EUR5.00%-2.17%0.78%11.64%42.83%20.97%27.32%10.26%18.56%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17-01-202616-12-20240.789ročne10.7891.02%24-11-20252.102.0502-12-2025-310300560148,878,705105.14-5.1432.118.688517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17-01-2026101.4600EUR0.00% 100 EUR5.00%5.01%2.98%10.43%46.53%9.16%30.29%18.79%24.11%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17-01-202620-02-20250.250.100.00419-12-202501000014405,881,994,471100.03-0.0327.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17-01-2026968.6300EUR0.00% 100 EUR5.00%4.91%2.65%10.19%46.02%8.95%29.90%18.44%23.77%21.91%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17-01-202604-12-20250.300.3022-12-2025010000002,353,704,361100.00027.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-01-202642.3100EUR-0.42% 100 EUR3.00%-1.19%-0.09%9.24%39.68%7.39%25.92%9.46%17.65%18.05%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%16-01-202631-10-20252.562.2500.030-1011-01-202619900770480,401,934100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-01-202661.5700USD-0.76% 1,000 USD5.75%3.17%-0.23%9.71%42.69%19.41%29.82%9.41%18.83%19.67%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%16-01-202631-10-20251.781.5000.030-1009-01-2026199007705,439,112,994100.01-0.0130.718.648014EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD15-01-202649.0300USD-0.77% 100,000 EUR3.00%-1.94%-0.43%9.30%41.87%18.52%28.85%8.58%17.94%18.77%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%16-01-202631-10-20252.562.2500.030-1010-01-202619900770438,762,850100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614-01-202652.4800EUR-1.70% 100 EUR5.75%-2.40%-0.72%9.84%38.65%6.82%26.33%9.94%18.66%18.36%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%16-01-202631-10-20251.781.5000.030-1015-01-2026199007701,870,178,988100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-01-2026145.6200USD-0.26% 1,000 USD5.00%4.01%2.15%11.57%50.61%24.36%30.49%17.98%24.07%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17-01-202622-09-20250.565štvrťročne30.7540.52%21-11-20180.130.0300520-12-202501000070093,463,550,337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-01-2026120.7000USD-0.93% 1,000 USD5.00%11.33%-4.49%18.61%175.98%32.00%67.73%26.04%44.15%45.79%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-01-202610-12-20258.447štvrťročne311.2629.24%0.754522-12-20253169007104,128,037,946121.10-21.1026.998.61678EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17-01-202616.9908USD0.00% 1,000 USD5.00%3.54%2.86%9.99%44.47%20.08%31.89%16.38%--31.05.20251.79%11.34%17.06%46.74%17-01-202611-12-20250.053polročne20.0530.31%30-11-20250.180.2503-01-202601000013901,077,366,080100.39-0.3926.728.388910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)17-01-2026107.1200USD0.20% 1,000 USD5.00%22.19%57.08%-------17-01-202623-09-20250.835štvrťročne31.1141.04%0.75003-12-2025742600501,148,565,703123.14-23.1428.818.35EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP17-01-2026211.2600USD0.00% 1,000 USD5.00%30.94%106.57%379.81%642.83%-----17-01-202603-12-20250.7500.21026-12-2025-200300001019,175,376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGUBNP Paribas Funds US Growth USD - distribution Y14-01-2026123.5000USD-1.35% 1,000 USD3.00%-1.96%2.51%12.43%35.85%15.40%22.71%10.76%16.04%14.58%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%17-01-202622-04-20250.530ročne10.5300.42%18-11-20251.981.5010-12-20251990045029,652,138100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C14-01-20261,213.4900CZK-1.53% 25,000 CZK3.00%-1.49%2.52%12.32%21.35%-----17-01-202608-12-20250.7527-12-202519900450666,825100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGEBNP Paribas Funds US Growth EUR15-01-2026834.9200EUR-0.52% 100 EUR3.00%2.34%1.97%12.77%34.28%3.44%20.94%12.71%16.56%15.40%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%17-01-202618-11-20251.981.5010-12-202519900450638,141,029100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK14-01-2026815.3000CZK-1.52% 100,000 EUR3.00%-2.07%2.20%11.59%35.39%14.32%23.14%11.75%16.75%14.75%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%17-01-202618-11-20251.981.5011-12-2025199004501,473,812,109100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y15-01-2026391.3900EUR-0.95% 100 EUR3.00%0.75%1.21%11.25%34.42%13.20%20.26%8.63%13.28%12.39%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%17-01-202622-04-20251.710ročne11.7100.43%18-11-20251.981.5011-12-202519900450996,326100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR15-01-2026459.6300EUR-0.94% 100 EUR3.00%0.77%1.23%11.21%35.21%13.77%21.06%9.36%14.26%13.57%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%17-01-202618-11-20251.981.5011-12-20251990045057,464,900100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD15-01-2026236.3500USD-0.94% 1,000 USD3.00%0.95%1.78%12.61%37.53%16.58%23.75%11.79%16.81%16.06%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%17-01-202618-11-20251.981.5011-12-202519900450182,395,247100.00-0.0030.358.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF17-01-202677.5600EUR0.00% 100 EUR5.00%18.70%15.57%33.36%103.17%-----17-01-202604-12-20250.350.3526-12-2025010000660884,784,476100.00023.558.28973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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